Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
CorMedix
CRMD
$966M
| $265K | ﹤0.01% |
43,050
+15,562
| +57% | +$95.9K |
|
2852
Genco Shipping & Trading
GNK
$774M
| $265K | ﹤0.01% |
19,820
+8,840
| +81% | +$118K |
|
2853
Barings BDC
BBDC
$978M
| $264K | ﹤0.01% |
27,683
-9,072
| -25% | -$86.5K |
|
2854
fuboTV
FUBO
$1.46B
| $264K | ﹤0.01% |
90,418
-15,030
| -14% | -$43.9K |
|
|
GOOD
2855
Gladstone Commercial Corp
GOOD
$608M
| $263K | ﹤0.01% |
17,579
-5,903
| -25% | -$88.4K |
|
2856
Xerox
XRX
$463M
| $263K | ﹤0.01% |
54,443
+31,635
| +139% | +$153K |
|
2857
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $263K | ﹤0.01% |
+11,395
| New | +$263K |
|
2858
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $263K | ﹤0.01% |
20,012
-10,306
| -34% | -$135K |
|
|
VBIL
2859
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $262K | ﹤0.01% |
+3,477
| New | +$262K |
|
2860
iShares MSCI South Korea ETF
EWY
$5.52B
| $262K | ﹤0.01% |
4,845
+872
| +22% | +$47.1K |
|
2861
10x Genomics
TXG
$1.57B
| $262K | ﹤0.01% |
29,985
+17,075
| +132% | +$149K |
|
2862
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $261K | ﹤0.01% |
2,158
+2
| +0.1% | +$242 |
|
|
CTO
2863
CTO Realty Growth
CTO
$544M
| $261K | ﹤0.01% |
13,510
-3,084
| -19% | -$59.6K |
|
2864
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $261K | ﹤0.01% |
12,338
-54
| -0.4% | -$1.14K |
|
2865
Consensus Cloud Solutions
CCSI
$524M
| $260K | ﹤0.01% |
11,274
-1,633
| -13% | -$37.7K |
|
2866
Savara
SVRA
$615M
| $260K | ﹤0.01% |
93,889
+78,025
| +492% | +$216K |
|
2867
MeiraGTx Holdings
MGTX
$612M
| $259K | ﹤0.01% |
+38,232
| New | +$259K |
|
2868
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $259K | ﹤0.01% |
10,205
+774
| +8% | +$19.6K |
|
2869
PROG Holdings
PRG
$1.41B
| $259K | ﹤0.01% |
9,729
+3,776
| +63% | +$100K |
|
2870
Titan Machinery
TITN
$451M
| $259K | ﹤0.01% |
+15,185
| New | +$259K |
|
2871
Ingevity
NGVT
$2.12B
| $259K | ﹤0.01% |
6,535
+1,199
| +22% | +$47.5K |
|
2872
A10 Networks
ATEN
$1.26B
| $259K | ﹤0.01% |
15,822
+3,961
| +33% | +$64.7K |
|
2873
Bloomin' Brands
BLMN
$577M
| $258K | ﹤0.01% |
35,963
+13,508
| +60% | +$96.9K |
|
|
UNIT
2874
Uniti Group
UNIT
$1.71B
| $257K | ﹤0.01% |
50,944
-1,888
| -4% | -$9.52K |
|
2875
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $256K | ﹤0.01% |
+3,120
| New | +$256K |
|